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Cicc Csi 300 Val Dx Enhanced C (003579)

Shanghai

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2.012 +0.006 +0.31%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.11B

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003579 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zhongjin CSI 300 Val dx Enhance C (003579) fund. Our Zhongjin CSI 300 Val dx Enhance C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.820	2.820
Shares	94.230	94.230
Bonds	3.780	3.780

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.629	14.579
Price to Book	1.404	1.774
Price to Sales	1.328	1.383
Price to Cash Flow	7.198	7.928
Dividend Yield	3.695	3.170
5 Years Earnings Growth	8.936	11.645

Sector Allocation

Name	Net %	Category Average
Financial Services	26.590	21.273
Industrials	17.580	18.094
Technology	15.270	15.688
Consumer Defensive	10.260	10.140
Basic Materials	8.870	11.201
Consumer Cyclical	8.620	10.384
Healthcare	6.460	7.723
Utilities	2.990	3.953
Communication Services	1.570	3.619
Energy	1.540	3.440
Real Estate	0.240	3.504

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 350

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	4.35	1,443.99	-1.15%
Amperex Tech A	CNE100003662	3.00	402.00	+1.17%
TREASURY COUPON BOND 2025 1	-	2.41	-	-
Midea Group A	CNE100001QQ5	2.22	72.66	-1.45%
Zijin Mining A	CNE100000B24	2.09	29.44	+2.33%
China Merchants Bank	CNE000001B33	2.05	40.41	-0.66%
Ping An Insurance	CNE000001R84	1.93	55.11	-1.61%
TREASURY COUPON BOND 2024 15	-	1.73	-	-
Guotai Junan Securities	CNE1000022F3	1.71	18.87	-1.10%
WuXi AppTec	CNE1000031K4	1.53	112.03	+6.42%

Top Equity Funds by CICC Fund Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Zhongjin CSI 300 Val dx Enhance A	1.11B	17.14	6.47	-
Zhongjin CN Sec 500 Strengthen A	721.43M	28.83	7.87	-
Zhongjin CN Sec 500 Strengthen C	721.43M	28.48	7.44	-
Zhongjin Consumption Update Eq	134.63M	20.13	-1.41	2.46

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Recent Quotes

Name	Price	Chg.	Chg. %
Zhongjin CSI 300 .	2.012	+0.006	+0.31%
NN (L) Smart Conn.	57.450	+0.100	+0.17%
VLX	0.04	0.00	0.00%
Länsförsäkringar .	263.823	+0.604	+0.23%
Private Banking V.	68.640	+0.310	+0.45%
Barclays Portfoli.	19.231	+0.104	+0.54%
Pictet-Japanese E.	24,745.730	+481.730	+1.99%
Schroder Internat.	18.188	-0.118	-0.65%